Hiring Accountant at Egyptian Cement
Egyptian Cement
تفاصيل الوظيفة
Profile : Mr. Ahmed Abou Hashima, CEO of Egyptian Cement Group signed a cooperation contract with Shen Tao, Vice Chairman of the Board of Directors of Sinoma-CDI company to establish a cement plant which is considered the first nucleus of an integrated industrial complex specialized in building materials with the highest level of technology worldwide with a total investment of EGP 6 billion, and it will be established in the western plateau region at Suhag Governorate.
Hiring Accountant at Egyptian Cement
- Responsibilities :
- Manage day to day banking relationships.
- Prepare treasury reports; Cash Position, Cheque Monitoring,Petty Cash Transactions, Investment reports…. etc.
- Updating LGs & LCs outstanding reports on a regular basis.
- Ensure timely and accurate information is available to support the management of the treasury function.
- Ensure accurate and timely recording in the Company’s accounting records of all treasury transactions on SAP.
-Reviewing credit and debit interests, LGs and LCs commissions, and all banking charges.
-Update treasury spreadsheets for all new, re-negotiated and maturing transactions.
- Settlement of borrowing, investment, and interest rate management transactions.
-Complete general ledger reconciliations to treasury spreadsheets.a
- Reconcile monthly summaries of outstanding financial contracts from bank counter-parties to internal records.
- Monitor all treasury exposures daily.
- Recording and custody of all safe box accounting entries.
- Ensure bank reconciliations are carried out monthly.
- Job Requirements :
- SAP User.
- Experience is not less than two years in treasury functions.
- Very Good in English.
وظائف اخري
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المرتب : 6000 جنيه مصري - 8000 جنيه مصري
